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TMJLe1

guaranteed coupon XS0799658637 (US48667DAD66)
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 6,950
Days to maturity: 7 811
Circulation period: 10.07.12 – 10.07.42
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 – – – – – – 0 0 0,0 0
28.10.20 – – – – – – 0 0 0,0 0
From 26.09.12 – – 134,0000 110,9675 144,0242 83,7822 90 13 866 633 4 769,5 15 611,309
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 – – – – – – 0 0 0,0 0
28.10.20 – – – – – – 0 0 0,0 0
From 26.09.12 – – 1,3406 1,1060 1,4441 0,8453 90 13 866 633 4 769,5 15 611,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 – – – – – – 0 0 0,0 0
28.10.20 – – – – – – 0 0 0,0 0
From 26.09.12 – – – 5,92 8,50 4,00 90 13 866 633 4 769,5 15 611,3

Last 10 deals with TMJLe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.07.20 13:41:19 134,0000 +0,37 175 000 96,2 234,6
30.06.20 13:43:00 133,5000 0 300 000 165,8 410,5
29.06.20 16:06:00 133,5000 0 73 000 40,3 100,2
29.06.20 15:42:00 133,5000 0 366 000 202,0 502,6
29.06.20 15:42:00 133,5000 +4,89 414 000 228,5 568,5
29.06.20 13:22:00 127,2747 +26,58 5 400 2,8 7,1
14.04.20 12:21:00 100,5497 -10,97 124 0,054 0,126
28.02.20 12:20:00 112,9392 -17,56 1 800 0,781 2,1
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.07.20 13:41:19 1,3406 +0,37 175 000 96,2 234,6
30.06.20 13:43:00 1,3683 -0,35 300 000 165,8 410,5
29.06.20 16:06:00 1,3731 0 73 000 40,3 100,2
29.06.20 15:42:00 1,3731 0 366 000 202,0 502,6
29.06.20 15:42:00 1,3731 +4,77 414 000 228,5 568,5
29.06.20 13:22:00 1,3106 +28,55 5 400 2,8 7,1
14.04.20 12:21:00 1,0195 -10,73 124 0,054 0,126
28.02.20 12:20:00 1,1421 -17,31 1 800 0,781 2,1
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.07.20 13:41:19 4,50 -3 175 000 96,2 234,6
30.06.20 13:43:00 4,53 -0 300 000 165,8 410,5
29.06.20 16:06:00 4,53 0 73 000 40,3 100,2
29.06.20 15:42:00 4,53 0 366 000 202,0 502,6
29.06.20 15:42:00 4,53 -38 414 000 228,5 568,5
29.06.20 13:22:00 4,91 -199 5 400 2,8 7,1
14.04.20 12:21:00 6,90 +100 124 0,054 0,126
28.02.20 12:20:00 5,90 +153 1 800 0,781 2,1

Other securities NC Kazakhstan temir zholy JSC

Symbol ISIN Board Sector Category Trades Index
TMJLb3 KZ2C00003564 main debt securities bonds 04.05.16 –
TMJLb4 KZ2C00004109 main debt securities bonds 23.02.18 –
TMJLb5 KZ2C00004380 main debt securities bonds 30.10.18 –
TMJLb6 KZ2C00005866 main debt securities bonds 18.09.19 –
TMJLb7 KZ2C00005874 main debt securities bonds – –
TMJLb8 KZ2C00005882 main debt securities bonds 05.11.19 –
TMJLb9 KZ2C00005890 main debt securities bonds 18.09.19 –
TMJLe1 XS0799658637
US48667DAD66 		main debt securities bonds 26.09.12 –
TMJLe3 CH0246199050 main debt securities bonds 09.07.14 –
Characteristics of the securities
Trading code:
TMJLe1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
16.07.12
Trade opening date:
26.09.12
Market makers:

SkyBridge Invest joint stock company

Bond's name:
guaranteed coupon international bonds
CFI:
DBFXFR
BBGID:
BBG0035THV70
BBGID (144A):
BBG0035ST6J1
Current coupon rate, % APR:
6,950
ISIN:
XS0799658637
ISIN (144А):
US48667DAD66
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 100 000 000
Issue volume, USD:
1 100 000 000
Number of bonds outstanding:
882 978 000
Features of coupon payments schedule:
interest is paid each half-year at the end of a period and each year, starting from 2012.
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.12
Circulation term, years:
30.0
Date of the previous coupon payment:
10.07.20
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
09.01.21
Date of the next coupon payment:
10.01.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.07.42
Maturity date:
10.07.42
Order of prescheduled maturity:
see terms and conditions of the notes.
Guarantor:
Kaztemirtrans JSC (Astana), Lokomotiv JSC (Astana)
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Lead-managers:
Barclays Bank PLC, HSBC Bank plc
Paying agent:
The Bank of New York Mellon (New York)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
before the onset of the fourth period of interest payment it is planned to change the Issuer (see item 13.2 of the Trust agreement).